Plot 1698 C & D Oyin Jolayemi Street, Victoria Island, Lagos
Mon - Fri : 08:00 - 17:00

Structure of Investment Portfolio

Daily breakdown of Asset Allocation

Structure of Investment Portfolio

Here is the breakdown on how your pension contributions are allocated across investment windows/classes

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2024-02-2113.6857.37 011.9201.2815.75
2024-02-2000 0000100
2024-02-1900 0000100
2024-02-1800 0000100
2024-02-1700 0000100
2024-02-1600 0000100
2024-02-1500 0000100
2024-02-1400 0000100
2024-02-1300 0000100
2024-02-1200 0000100
2024-02-1100 0000100
2024-02-1000 0000100
2024-02-0900 0000100
2024-02-0800 0000100
2024-02-0700 0000100
2024-02-0600 0000100
2024-02-0500 0000100
2024-02-0400 0000100
2024-02-0300 0000100
2024-02-0200 0000100
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2024-02-217.8470.09 011.760.251.638.43
2024-02-207.9369.28 011.760.251.639.15
2024-02-197.9869.28 011.760.261.639.09
2024-02-188.4969.02 011.720.251.638.89
2024-02-178.569.01 011.710.251.638.9
2024-02-168.569.01 011.710.251.638.9
2024-02-158.6269.06 011.720.251.638.72
2024-02-148.8168.97 011.710.261.638.62
2024-02-139.368.9 011.70.261.628.22
2024-02-129.3668.89 011.690.261.628.18
2024-02-119.3368.55 011.70.261.628.54
2024-02-109.3368.73 011.70.261.628.36
2024-02-099.3368.73 011.690.261.628.37
2024-02-089.8768.38 011.690.261.628.18
2024-02-079.968.38 011.690.261.797.98
2024-02-069.9968.37 011.690.261.797.9
2024-02-0510.0668.2 011.660.261.798.03
2024-02-0410.0768.22 011.670.261.797.99
2024-02-0310.0768.22 011.670.261.797.99
2024-02-0210.0768.21 011.670.261.798
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2024-02-215.1176.43 011.802.344.32
2024-02-2000 0000100
2024-02-1900 0000100
2024-02-1800 0000100
2024-02-1700 0000100
2024-02-1600 0000100
2024-02-1500 0000100
2024-02-1400 0000100
2024-02-1300 0000100
2024-02-1200 0000100
2024-02-1100 0000100
2024-02-1000 0000100
2024-02-0900 0000100
2024-02-0800 0000100
2024-02-0700 0000100
2024-02-0600 0000100
2024-02-0500 0000100
2024-02-0400 0000100
2024-02-0300 0000100
2024-02-0200 0000100
DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2024-02-2174.72 013.492.047.2
2024-02-2073.68 013.482.048.26
2024-02-1973.54 013.462.047.55
2024-02-1872.92 013.342.028.33
2024-02-1772.92 013.342.028.33
2024-02-1672.91 013.342.028.34
2024-02-1573.2 013.42.038.05
2024-02-1473.1 013.382.038.2
2024-02-1372.78 013.322.027.45
2024-02-1273.2 013.42.036.88
2024-02-1173.16 013.392.037.04
2024-02-1073.17 013.392.037.03
2024-02-0973.16 013.392.037.04
2024-02-0871.65 013.392.038.72
2024-02-0771.9 013.442.717.68
2024-02-0671.88 013.442.717.67
2024-02-0572.2 013.52.727.33
2024-02-0471.86 013.432.717.13
2024-02-0371.85 013.432.717.14
2024-02-0271.85 013.432.717.14
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2024-02-213.7856.6 012.74010.3116.57
2024-02-20453.67 012.71010.2919.33
2024-02-193.9653.92 012.77010.3319.02
2024-02-183.8853.98 012.79010.3419.01
2024-02-173.8853.97 012.79010.3419.02
2024-02-163.8853.97 012.79010.3419.02
2024-02-153.7454.04 012.8010.3619.06
2024-02-143.6654.08 012.81010.3619.09
2024-02-133.5854.13 012.82010.3719.1
2024-02-123.755.94 013.25010.7216.39
2024-02-113.6256.05 013.28010.7416.31
2024-02-103.6256.05 013.28010.7416.31
2024-02-093.6256.05 013.28010.7416.31
2024-02-084.6454.67 013.27010.7316.69
2024-02-074.6454.7 013.28010.7416.64
2024-02-064.6554.69 013.28010.7416.64
2024-02-054.4954.83 013.31010.7616.61
2024-02-044.555.01 013.35010.816.34
2024-02-034.555 013.35010.816.35
2024-02-024.5155 013.35010.816.34
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2024-02-214.7672.89 00020.731.62
2024-02-207.2272.22 00020.540.02
2024-02-197.2372.23 00020.540
2024-02-187.2472.22 00020.540
2024-02-177.2472.22 00020.540
2024-02-167.2472.21 00020.530.02
2024-02-157.0372.42 00020.59-0.04
2024-02-146.9672.47 00020.61-0.04
2024-02-136.9372.49 00020.61-0.03
2024-02-126.9572.48 00020.61-0.04
2024-02-116.8372.57 00020.63-0.03
2024-02-106.8472.57 00020.63-0.04
2024-02-096.8472.56 00020.63-0.03
2024-02-086.672.76 00020.68-0.04
2024-02-076.670.42 00021.721.26
2024-02-066.6770.65 00021.790.89
2024-02-056.7870.58 00021.770.87
2024-02-046.7870.59 00021.770.86
2024-02-036.7870.59 00021.770.86
2024-02-026.7870.58 00021.770.87
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2024-02-21082.97 00017.05-0.02
2024-02-20082.96 00017.05-0.01
2024-02-19082.96 00017.05-0.01
2024-02-18082.31 00018.18-0.49
2024-02-17082.31 00018.18-0.49
2024-02-16082.31 00018.18-0.49
2024-02-15082.3 00018.18-0.48
2024-02-14082.3 00018.18-0.48
2024-02-13082.3 00018.18-0.48
2024-02-12082.29 00018.18-0.47
2024-02-11082.29 00018.18-0.47
2024-02-10082.29 00018.18-0.47
2024-02-09082.28 00018.18-0.46
2024-02-08082.28 00018.18-0.46
2024-02-07082.28 00018.17-0.45
2024-02-06082.28 00018.17-0.45
2024-02-05082.31 00018.18-0.49
2024-02-04082.31 00018.18-0.49
2024-02-03082.31 00018.18-0.49
2024-02-02082.3 00018.18-0.48

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